Seros Financial, LLC — Q1 2025 13F Holdings

Name: Seros Financial, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002039918

Total reported value

$157.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	9.33%	-2.33%	+606.52%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.11%	-0.81%	-8.79%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.48%	-0.70%	-6.25%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.66%	-0.21%	-4.30%
5	AUSF	Global X Adaptive US Factor	ETF-Other	6.55%	-0.27%	—
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	5.63%	+0.42%	+6.85%
7	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	5.51%	—	—
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.40%	-6.11%	-25.59%
9	UJUL	Innovator U.s. Equity Ultra	ETF-Other	5.04%	—	—
10	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	4.76%	-3.62%	—
11	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	4.66%	+1.39%	—
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.48%	+0.39%	-21.49%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.93%	+1.61%	+2.59%
14	BND	Vanguard Total Bond Market	ETF-Other	2.57%	—	+10.62%
15	BUFF	Innovator Laddered Allocatio	ETF-Other	2.43%	+0.57%	+9.59%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	+0.65%	+105.08%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.02%	-22.51%
18	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.88%	-12.87%
19	AAPL	Apple INC	Stock-Tech	0.89%	-0.04%	-9.38%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.26%	-18.74%
21	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.35%	-0.82%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	-0.08%	+0.36%
23	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.70%	-0.90%	EXIT
24	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	0.64%	—	-4.50%
25	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.60%	—	+167.56%
26	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.54%	-0.15%	-10.46%
27	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.52%	-0.28%	EXIT
28	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.48%	-0.05%	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.09%	—
30	ORN	Orion Group Holdings INC	Stock-Other	0.42%	+0.22%	+8.09%
31	PFEB	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	-0.09%	-22.17%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.35%	-0.08%	-24.37%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.19%	-6.71%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.34%	—	-16.41%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	-0.28%	EXIT
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
38	NJUL	Innovator Growth 100 Power B	ETF-Other	0.23%	—	-22.13%
39	PAPR	Innovator U.s. Equity Power	ETF-Other	0.23%	—	-17.59%
40	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.22%	—	-22.69%
41	V	Visa Inc-class A Shares	Stock-Financials	0.21%	-0.15%	EXIT
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.03%	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-27.18%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.03%	+1.06%
45	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-1.20%
46	SMH	Vaneck Semiconductor ETF	ETF-Other	0.19%	+0.16%	—
47	PSEP	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—
48	POCT	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—
49	NAPR	Innovator Growth 100 Power B	ETF-Other	0.16%	—	-24.72%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.16%	-0.08%	—

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